OTCFX: T. Rowe Price Small-Cap Stock

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OTCFX T. Rowe Price Small-Cap Stock

  • Fund
  • OTCFX
  • Price as of: Dec 10, 2019
  • $53.81
    - $0.01 - 0.02%

Profile

OTCFX - Profile

Vitals

  • YTD Return 30.4%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $10.4 B
  • Holdings in Top 10 11.3%

52 WEEK LOW AND HIGH

$53.81
$38.83
$54.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 31, 2013
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 30.4%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Small-Cap Stock Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jun 01, 1956
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank M. Alonso

Fund Description

The T. Rowe Price Small-Cap Stock Fund (OTCFX) is an actively managed fund that seeks capital growth by investing in a portfolio of small-cap U.S. stocks. Managers at T. Rowe Price consider stocks that fall within the Russell 2000 Index or S&P SmallCap 600 Index small-caps. Stocks selected for OTCFX must display various metrics and can be either growth- or value-oriented firms. There are no restrictions on sector or industry when creating the fund’s underlying portfolio.

Even with its low costs, OTCFX should be considered a satellite position as it invests in some of the riskier sides of the equity markets. The fund is managed by T. Rowe Price.


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Performance

OTCFX - Performance

Return Ranking - Trailing

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.4% -49.8% 448.6% 16.92%
1 Yr 17.6% -65.4% 448.6% 13.10%
3 Yr 14.1%* -45.2% 76.4% 7.93%
5 Yr 11.5%* -32.4% 40.6% 5.92%
10 Yr 15.3%* -13.9% 17.6% 4.55%

* Annualized

Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.5% -67.3% 18.6% 25.13%
2017 6.2% -73.6% 36.1% 81.44%
2016 16.4% -49.0% 133.1% 10.66%
2015 -12.9% -70.7% 8.6% 65.40%
2014 -0.5% -43.5% 76.2% 23.20%

Total Return Ranking - Trailing

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.4% -49.8% 448.6% 16.92%
1 Yr 17.6% -65.4% 448.6% 21.89%
3 Yr 14.1%* -33.4% 76.4% 16.97%
5 Yr 11.5%* -19.5% 40.6% 14.29%
10 Yr 15.3%* -4.3% 28.4% 4.26%

* Annualized

Total Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.4% -67.1% 18.6% 12.74%
2017 15.2% -5.9% 42.0% 72.73%
2016 18.5% -16.4% 133.1% 9.86%
2015 -3.3% -59.6% 19.3% 39.66%
2014 6.8% -43.5% 76.2% 12.84%

NAV & Total Return History


Holdings

OTCFX - Holdings

Concentration Analysis

OTCFX Category Low Category High OTCFX % Rank
Net Assets 10.4 B 3.44 M 25.5 B 3.25%
Number of Holdings 264 27 2016 12.68%
Net Assets in Top 10 1.07 B 369 K 2.45 B 6.02%
Weighting of Top 10 11.33% 5.3% 66.6% 89.92%

Top 10 Holdings

  1. Teledyne Technologies Inc 1.40%
  2. The Brink's Co 1.19%
  3. PNM Resources Inc 1.13%
  4. Cboe Global Markets Inc 1.11%
  5. PS Business Parks Inc 1.10%
  6. Burlington Stores Inc 1.10%
  7. Monro Inc 1.09%
  8. FirstService Corp 1.08%
  9. Cable One Inc 1.07%
  10. ONE Gas Inc 1.06%

Asset Allocation

Weighting Return Low Return High OTCFX % Rank
Stocks
98.03% 87.30% 103.64% 39.84%
Cash
1.96% -3.64% 16.59% 57.24%
Preferred Stocks
0.00% 0.00% 4.06% 25.20%
Other
0.00% -12.04% 8.33% 29.11%
Convertible Bonds
0.00% 0.00% 0.00% 15.77%
Bonds
0.00% 0.00% 2.16% 18.54%

Stock Sector Breakdown

Weighting Return Low Return High OTCFX % Rank
Financial Services
18.44% -0.42% 23.28% 3.09%
Industrials
17.04% 2.15% 40.13% 57.40%
Technology
14.40% 2.71% 75.66% 92.52%
Healthcare
13.78% 0.13% 42.90% 85.53%
Consumer Cyclical
7.83% 0.00% 26.97% 91.06%
Real Estate
7.44% 0.00% 12.87% 8.94%
Consumer Defense
7.13% 0.00% 13.60% 13.17%
Utilities
5.41% 0.00% 7.58% 1.95%
Basic Materials
3.91% 0.00% 9.80% 28.46%
Energy
1.57% 0.00% 5.19% 27.32%
Communication Services
1.07% 0.00% 12.31% 46.18%

Stock Geographic Breakdown

Weighting Return Low Return High OTCFX % Rank
US
90.83% 80.33% 103.64% 80.16%
Non US
7.20% 0.00% 14.36% 8.46%

Expenses

OTCFX - Expenses

Operational Fees

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.06% 11.85% 84.96%
Management Fee 0.74% 0.05% 1.59% 31.87%
12b-1 Fee 0.00% 0.00% 1.00% 6.83%
Administrative Fee 0.15% 0.00% 0.70% 67.18%

Sales Fees

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.50% 6.00% 474.00% 22.26%

Distributions

OTCFX - Distributions

Dividend Yield Analysis

OTCFX Category Low Category High OTCFX % Rank
Dividend Yield 0.00% 0.00% 0.88% 24.07%

Dividend Distribution Analysis

OTCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OTCFX Category Low Category High OTCFX % Rank
Net Income Ratio 0.03% -2.40% 0.96% 12.23%

Capital Gain Distribution Analysis

OTCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OTCFX - Fund Manager Analysis

Managers

Frank M. Alonso


Start Date

Tenure

Tenure Rank

Oct 01, 2016

3.16

3.2%

Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.34 7.8 2.75